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Profit Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Profit Investment Management, LLC with $79.5M in long positions as of Q3 2025, 19% allocated to Industrials, and 31% concentrated in top 10 positions.

Portfolio Value
$79.5M
Top 10 Concentration
31%
Top Sector
Industrials (19%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 19.10%IndustrialsTechnology: 18.90%TechnologyFinancial Services: 18.70%Financial ServicesConsumer Cyclical: 17.20%Consumer CyclicalHealthcare: 10.90%HealthcareBasic Materials: 4.30%Communication Services: 4.00%Consumer Defensive: 2.90%Energy: 1.40%
Industrials
19.10%
Technology
18.90%
Financial Services
18.70%
Consumer Cyclical
17.20%
Healthcare
10.90%
Basic Materials
4.30%
Communication Services
4.00%
Consumer Defensive
2.90%
Energy
1.40%

Industry Breakdown

52 industries across all sectors

Financial - Credit Services: 5.72%Software - Infrastructure: 4.76%Aerospace & Defense: 4.66%Financial - Capital Markets: 4.65%Semiconductors: 4.31%Biotechnology: 3.70%Apparel - Manufacturers: 3.24%Specialty Retail: 3.05%Hardware, Equipment & Parts: 3.04%Medical - Instruments & Supplies: 3.02%Technology Distributors: 2.96%Asset Management: 2.60%Banks - Regional: 2.46%Security & Protection Services: 2.34%Entertainment: 2.28%Drug Manufacturers - General: 2.24%Steel: 2.23%Engineering & Construction: 2.23%Agricultural - Machinery: 2.12%Chemicals - Specialty: 2.09%Apparel - Footwear & Accessories: 1.99%Industrial - Distribution: 1.76%Internet Content & Information: 1.68%Electrical Equipment & Parts: 1.65%Consumer Electronics: 1.61%Insurance - Specialty: 1.52%Auto - Parts: 1.46%Oil & Gas Drilling: 1.42%Apparel - Retail: 1.40%Medical - Devices: 1.37%22 more: 17.91%22 more
Financial - Credit Services
Financial Services
5.72%
Software - Infrastructure
Technology
4.76%
Aerospace & Defense
Industrials
4.66%
Financial - Capital Markets
Financial Services
4.65%
Semiconductors
Technology
4.31%
Biotechnology
Healthcare
3.70%
Apparel - Manufacturers
Consumer Cyclical
3.24%
Specialty Retail
Consumer Cyclical
3.05%
Hardware, Equipment & Parts
Technology
3.04%
Medical - Instruments & Supplies
Healthcare
3.02%
Technology Distributors
Technology
2.96%
Asset Management
Financial Services
2.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 37.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 23.50%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.17%
Mega Cap (> $200B)
19.43%
Large Cap ($10B - $200B)
18.29%
Mid Cap ($2B - $10B)
37.61%
Small Cap ($300M - $2B)
23.50%
Micro Cap ($50M - $300M)
1.17%

Portfolio Concentration

Top 10 Holdings %
31.06%
Top 20 Holdings %
51.68%
Top 50 Holdings %
89.79%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.4%
International
2.6%
Countries
2
Largest Int'l Market
United Kingdom - 2.60%
United States of America
97.40% ($77.5M)
68 holdings
United Kingdom
2.60% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.9 quarters
Avg. Top 20
22.7 quarters
Avg. All Positions
29.6 quarters
Median Holding Period
33 quarters
Persistence Rate
92.75%
Persistent Holdings Weight
92.66%
Persistent Positions
64
Longest Held
Rollins, Inc. logo
Rollins, Inc.ROL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.45%
Largest Position
Kratos Defense & Security Solutions, Inc. logo
Kratos Defense & Security Solutions, Inc.KTOS - 4.66%
Largest Ownership Stake
Oppenheimer Holdings, Inc. logo
Oppenheimer Holdings, Inc.OPY - 0.32%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.03%
Avg. Ownership Stake
0.12%
Largest Position
Crocs, Inc. logo
Crocs, Inc.CROX - 6.38% (Q2 2021)
Largest Ownership Stake
Insteel Industries, Inc. logo
Insteel Industries, Inc.IIIN - 1.55% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.8%
Value Traded
$22.14M
Positions Added
0
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
61.4%
Q4 2015
Lowest Turnover
0.1%
Q2 2021

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